47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
229 GBP2022-12-31
Property, Plant & Equipment
282,538 GBP2023-12-31
324,968 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
282,539 GBP2023-12-31
325,198 GBP2022-12-31
Total Inventories
950,071 GBP2023-12-31
867,425 GBP2022-12-31
Debtors
734,849 GBP2023-12-31
648,116 GBP2022-12-31
Cash at bank and in hand
83,218 GBP2023-12-31
72,112 GBP2022-12-31
Current Assets
1,768,138 GBP2023-12-31
1,587,653 GBP2022-12-31
Creditors
Current
1,488,302 GBP2023-12-31
1,369,528 GBP2022-12-31
Net Current Assets/Liabilities
279,836 GBP2023-12-31
218,125 GBP2022-12-31
Total Assets Less Current Liabilities
562,375 GBP2023-12-31
543,323 GBP2022-12-31
Creditors
Non-current
-44,388 GBP2023-12-31
Net Assets/Liabilities
370,705 GBP2023-12-31
465,661 GBP2022-12-31
Equity
Called up share capital
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Revaluation reserve
108,436 GBP2023-12-31
123,927 GBP2022-12-31
Retained earnings (accumulated losses)
254,269 GBP2023-12-31
333,734 GBP2022-12-31
Equity
370,705 GBP2023-12-31
465,661 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
53,860 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,860 GBP2023-12-31
53,631 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
229 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
229 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
998,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
715,989 GBP2023-12-31
673,559 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
282,538 GBP2023-12-31
324,968 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
656,912 GBP2023-12-31
546,242 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
77,937 GBP2023-12-31
101,874 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
734,849 GBP2023-12-31
648,116 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,926 GBP2023-12-31
Trade Creditors/Trade Payables
Current
906,054 GBP2023-12-31
810,178 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,439 GBP2023-12-31
70,240 GBP2022-12-31
Other Creditors
Current
490,883 GBP2023-12-31
489,110 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
44,388 GBP2023-12-31
Total Borrowings
Secured
503,155 GBP2023-12-31
353,520 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,150 shares2023-12-31
Class 2 ordinary share
1,100 shares2023-12-31
Class 3 ordinary share
1,267 shares2023-12-31
Class 4 ordinary share
583 shares2023-12-31